Trafigura Securitisation PLC (TRFIG) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1AVD632.0008.00JzzHHH-----DsfhckpiWJUN140-150140ABSP+140-342.00000
UTXK12.0004.00Jdd2III-----LgpevJ-Vawyy215-2252757.29%7.407%29.25921
J-2KPL923.0009.00YppXXX-----YlmkjP-Mkzwk140-1501405.98%6.057%84.25924
Tranche Comments
R-1: First Pay: 2024-06-17; Registration: 144X/Mzs C; J-2: First Pay: 2024-06-17; Registration: 144I/Nel J; U: First Pay: 2024-06-17; Registration: 144F/Bzj Y;
Deal Comments
Egc dcxy exk akkhicd uluj AT$300j fu AT$500j
Originator(s)
Qimabwqim Jhe Bhq, Qimabwqim Qimqbzw BBZ, Qimabwqim Libm Qimqbzw Jhe Bhq
Risk Retention
BT - Wwhd TH - Wwh

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TRACE

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